Creative Planning’s EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares EPR.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,575
| Closed | -$366K | – | 1789 |
|
|
2019
Q4 | $366K | Sell |
9,575
-629
| -6% | -$24K | ﹤0.01% | 1277 |
|
|
2019
Q3 | $396K | Sell |
10,204
-30
| -0.3% | -$1.16K | ﹤0.01% | 1198 |
|
|
2019
Q2 | $388K | Sell |
10,234
-497
| -5% | -$18.8K | ﹤0.01% | 1211 |
|
|
2019
Q1 | $407K | Sell |
10,731
-596
| -5% | -$22.6K | ﹤0.01% | 1148 |
|
|
2018
Q4 | $385K | Sell |
11,327
-197
| -2% | -$6.7K | ﹤0.01% | 1085 |
|
|
2018
Q3 | $414K | Buy |
11,524
+4
| +0% | +$144 | ﹤0.01% | 1187 |
|
|
2018
Q2 | $402K | Buy |
11,520
+3
| +0% | +$105 | ﹤0.01% | 1181 |
|
|
2018
Q1 | $401K | Sell |
11,517
-746
| -6% | -$26K | ﹤0.01% | 1183 |
|
|
2017
Q4 | $452K | Sell |
12,263
-597
| -5% | -$22K | ﹤0.01% | 1130 |
|
|
2017
Q3 | $468K | Sell |
12,860
-197
| -2% | -$7.17K | ﹤0.01% | 1080 |
|
|
2017
Q2 | $462K | Sell |
13,057
-1,097
| -8% | -$38.8K | ﹤0.01% | 1046 |
|
|
2017
Q1 | $507K | Sell |
14,154
-3,050
| -18% | -$109K | ﹤0.01% | 971 |
|
|
2016
Q4 | $617K | Buy |
17,204
+16,928
| +6,133% | +$607K | ﹤0.01% | 823 |
|
|
2016
Q3 | $10K | Hold |
276
| – | – | ﹤0.01% | 3448 |
|
|
2016
Q2 | $10K | Buy |
276
+76
| +38% | +$2.75K | ﹤0.01% | 3198 |
|
|
2016
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 3353 |
|
|
2015
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 3518 |
|
|
2015
Q3 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 3461 |
|
|
2015
Q2 | – | Sell |
-800
| Closed | -$27K | – | 1593 |
|
|
2015
Q1 | $27K | Buy |
+800
| New | +$27K | ﹤0.01% | 2453 |
|